Alpari Ltd.
A/C No: 252208Name: portfolio12006.10.14 08:14 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16337006100002006.07.17 16:00buy stop1.00eurusd1.26671.25971.27072006.07.18 16:001.25210.000.000.00
26410651100002006.07.20 16:00sell stop1.00eurusd1.26181.26881.25782006.07.21 16:001.26730.000.000.00
36431304100002006.07.24 03:22sell1.00eurusd1.26521.27221.26122006.07.25 02:311.26120.007.20400.00
46474673100002006.07.25 16:01sell1.00eurusd1.26571.27271.26172006.07.25 16:221.26170.000.00400.00
56565476100002006.07.28 16:00sell stop1.00eurusd1.27211.27911.26812006.07.31 16:001.27640.000.000.00
66587203100002006.08.01 08:46sell1.00eurusd1.27211.27911.26812006.08.01 18:061.27910.000.00-700.00
76702036100002006.08.04 16:00sell stop1.00eurusd1.28281.28981.27882006.08.07 16:001.28680.000.000.00
86732358100002006.08.07 23:56sell1.00eurusd1.28281.28981.27882006.08.09 00:491.27880.0015.40400.00
96802541100002006.08.10 10:11sell1.00eurusd1.28461.29161.28062006.08.10 16:161.28060.000.00400.00
106857437100002006.08.11 16:17buy1.00eurusd1.27681.26981.28082006.08.15 03:501.26980.00-20.40-700.00
116906743100002006.08.15 16:00sell stop1.00eurusd1.27471.28171.27072006.08.16 16:001.28510.000.000.00
126928951100002006.08.16 16:00sell stop1.00eurusd1.28091.28791.27692006.08.17 16:001.28700.000.000.00
137008496100002006.08.22 11:00sell1.00eurusd1.28491.29191.28092006.08.22 14:001.28090.000.00400.00
147067222100002006.08.22 16:00buy stop1.00eurusd1.28601.27901.29002006.08.23 16:001.28410.000.000.00
157119226100002006.08.24 16:03sell1.00eurusd1.28121.28821.27722006.08.24 17:531.27720.000.00400.00
167162050100002006.08.28 23:04sell1.00eurusd1.27761.28461.27362006.08.30 02:271.28460.0015.40-700.00
177263595100002006.09.01 16:00buy1.00eurusd1.27791.27091.28192006.09.01 17:511.28190.000.00400.00
187284844100002006.09.05 07:05sell1.00eurusd1.28291.28991.27892006.09.06 14:031.27890.006.60400.00
197333713100002006.09.06 16:02buy1.00eurusd1.27911.27211.28312006.09.07 14:431.27210.00-29.70-700.00
207363812100002006.09.07 16:00buy stop1.00eurusd1.27801.27101.28202006.09.08 16:001.26800.000.000.00
217393994100002006.09.11 10:09buy1.00eurusd1.27091.26391.27492006.09.14 16:591.27490.00-44.50400.00
227518628100002006.09.15 16:01buy stop1.00eurusd1.26981.26281.27382006.09.18 16:011.26770.000.000.00
237544544100002006.09.18 20:13buy1.00eurusd1.26981.26281.27382006.09.21 12:351.27380.00-44.50400.00
247700219100002006.09.27 14:32buy1.00eurusd1.27201.26501.27602006.09.29 14:381.26500.00-35.60-700.00
257770396100002006.09.29 16:03buy1.00eurusd1.26691.25991.27092006.10.02 15:211.27090.00-8.90400.00
267848188100002006.10.04 20:37buy1.00eurusd1.27041.26341.27442006.10.06 14:331.26340.00-35.60-700.00
277902478100002006.10.06 16:00buy stop1.00eurusd1.26671.25971.27072006.10.09 16:001.26060.000.000.00
287929230100002006.10.09 16:00buy stop1.00eurusd1.26671.25971.27072006.10.10 16:001.25300.000.000.00
297958983100002006.10.10 16:00buy stop1.00eurusd1.25681.24981.26082006.10.11 16:001.25460.000.000.00
0.00-174.60200.00
 
Summary P/L:25.40
 
Winning trades:(11) 4331.30
Losing trades:(6) -4305.90
Max summary P/L:1124.20
Largest winning trade:415.40
Largest losing trade:-735.60
Max consecutive winners:2 (815.40)
Max consecutive losers:1 (-735.60)
Max consecutive profit:815.40 (2)
Max consecutive loss:-735.60 (1)
Absolute drawdown:*
Max drawdown:1098.80 (4.21%)
Profit factor:1.01
Avg. profit factor:0.55
Risk factor:0.02
 
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